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Causeway Capital Management Portfolio holdings
AUM
$9.24B
Turnover
22.48%
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+21.27%
3 Year Est. Return
+72.78%
5 Year Est. Return
+71.25%
10 Year Est. Return
+282.28%
AUM
$5.08B
AUM Growth
-$235M
(-4.4%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-12.27%
Top 10 Holdings %
Top 10 Hldgs %
49.62%
Holding
92
New
12
Increased
32
Reduced
35
Closed
10
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$50.6M |
| 2 |
Sempra
SRE
|
+$49.3M |
| 3 |
Essent Group
ESNT
|
+$49.2M |
| 4 |
WestRock Company
WRK
|
+$47.7M |
| 5 |
Quest Diagnostics
DGX
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$475M |
| 2 |
Wells Fargo
WFC
|
+$74.9M |
| 3 |
Ryanair
RYAAY
|
+$71.3M |
| 4 |
Synchrony
SYF
|
+$48.3M |
| 5 |
Reinsurance Group of America
RGA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 18% |
| 3 | Industrials | 12.35% |
| 4 | Communication Services | 10.56% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.16T
| $561M | 11.03% |
4,738,901
-322,234
| -6% | -$39.9M |
2013 Q2
31 quarters
|
|
|
2
Ryanair
RYAAY
$27.4B
| $498M | 9.8% |
10,825,250
-1,654,140
| -13% | -$71.3M |
2016 Q3
18 quarters
|
|
3
Alibaba
BABA
$275B
| $440M | 8.66% |
1,942,351
-142,844
| -7% | -$35.1M |
2015 Q4
21 quarters
|
|
|
4
Baidu
BIDU
$27.7B
| $210M | 4.13% |
965,618
-1,819,425
| -65% | -$475M |
2016 Q2
19 quarters
|
|
5
JD.com
JD
$36.5B
| $153M | 3.02% |
1,819,972
-53,253
| -3% | -$4.88M |
2019 Q3
6 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $149M | 2.94% |
1,445,160
+332,760
| +30% | +$33M |
2020 Q3
2 quarters
|
|
7
Vale
VALE
$55.8B
| $144M | 2.84% |
8,296,851
-274,695
| -3% | -$4.8M |
2018 Q2
11 quarters
|
|
8
Ashland
ASH
$3.31B
| $123M | 2.42% |
1,387,595
+37,176
| +3% | +$3.21M |
2019 Q4
5 quarters
|
|
9
Infosys
INFY
$49.2B
| $122M | 2.41% |
6,539,548
-12,312
| -0.2% | -$223K |
2013 Q2
31 quarters
|
|
|
10
Essent Group
ESNT
$5.78B
| $120M | 2.37% |
2,533,301
+1,108,485
| +78% | +$49.2M |
2020 Q2
3 quarters
|
|
11
Sabre
SABR
$710M
| $116M | 2.27% |
7,807,619
+146,321
| +2% | +$1.98M |
2017 Q2
15 quarters
|
|
12
Booking.com
BKNG
$125B
| $109M | 2.14% |
1,170,200
+304,175
| +35% | +$27M |
2020 Q3
2 quarters
|
|
13
Concentrix
CNXC
$1.71B
| $109M | 2.14% |
727,717
-46,891
| -6% | -$5.68M |
2020 Q4
1 quarter
|
|
14
Broadcom
AVGO
$1.62T
| $107M | 2.11% |
2,308,710
+570,580
| +33% | +$26.4M |
2020 Q1
4 quarters
|
|
15
Walt Disney
DIS
$193B
| $105M | 2.06% |
568,156
+19,815
| +4% | +$3.65M |
2020 Q1
4 quarters
|
|
16
Fiserv Inc
FISV
$25.3B
| $102M | 2.01% |
856,552
+205,308
| +32% | +$23.6M |
2020 Q4
1 quarter
|
|
17
Leidos
LDOS
$15.8B
| $96.5M | 1.9% |
1,001,883
+57,766
| +6% | +$5.84M |
2018 Q2
11 quarters
|
|
18
Genpact
G
$6.24B
| $92.3M | 1.82% |
2,156,447
+803,966
| +59% | +$33.4M |
2020 Q2
3 quarters
|
|
19
ICICI Bank
IBN
$108B
| $92M | 1.81% |
5,736,361
-255,716
| -4% | -$4.18M |
2013 Q2
31 quarters
|
|
20
Exelon
EXC
$44.3B
| $86.2M | 1.7% |
2,764,422
+612,715
| +28% | +$18.4M |
2019 Q4
5 quarters
|
|
21
Carrier Global
CARR
$45.7B
| $74M | 1.46% |
1,751,976
+752,041
| +75% | +$29.2M |
2020 Q4
1 quarter
|
|
22
Las Vegas Sands
LVS
$24.8B
| $73.8M | 1.45% |
1,214,180
+67,410
| +6% | +$3.95M |
2020 Q3
2 quarters
|
|
23
Citigroup
C
$212B
| $71.2M | 1.4% |
978,301
-241,827
| -20% | -$16.1M |
2013 Q2
31 quarters
|
|
24
ConocoPhillips
COP
$173B
| $65.5M | 1.29% |
1,236,037
-290,178
| -19% | -$14.3M |
2020 Q3
2 quarters
|
|
25
NetEase
NTES
$81.2B
| $65.2M | 1.28% |
631,603
-214,219
| -25% | -$24.2M |
2014 Q4
25 quarters
|
|
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Causeway Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Causeway Capital Management held 92 positions worth $5.08B, down 4.4% from $5.32B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Causeway Capital Management withdrew a net $624M in Q1 2021, closing 10 positions and reducing 35 holdings. Its most notable exit was Wells Fargo, an estimated $74.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Causeway Capital Management opened a new position in Mondelez International worth $52.5M.
- Causeway Capital Management's largest Q1 2021 buy was Mondelez International: 897,066 shares worth $52.5M.
- Causeway Capital Management added most to Essent Group in Q1 2021, an estimated $49.2M increase.
- Causeway Capital Management's biggest Q1 2021 reduction was Baidu, cutting an estimated $475M.
- Causeway Capital Management fully exited Wells Fargo in Q1 2021, selling an estimated $74.9M.
- Causeway Capital Management's ten largest holdings make up 50% of its $5.08B portfolio in Q1 2021.
- Causeway Capital Management opened 12 new positions and closed 10 in Q1 2021.
- Causeway Capital Management's portfolio value fell 4.4% quarter-over-quarter to $5.08B.
Based on Causeway Capital Management's 13F filing for Q1 2021, filed 14 May 2021.